Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / IBOXX 5YR TRGT
-
Total 13F shares
-
26,456,154
-
Share change
-
-2,072,601
-
Total reported value
-
$625,674,874
-
Price per share
-
$23.65
-
Number of holders
-
62
-
Value change
-
-$49,007,936
-
Number of buys
-
27
-
Number of sells
-
39
Institutional Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q1 2024
As of 31 Mar 2024,
FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,456,154 shares.
The largest 10 holders included
NORTHERN TRUST CORP, Blue Trust, Inc., Wealth Architects, LLC, Capital Analysts, LLC, UBS Group AG, AMERIPRISE FINANCIAL INC, Farmers National Bank, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and Rockefeller Capital Management L.P..
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.